CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.96%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$423M
AUM Growth
-$213M
(-33%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-55.17%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,222
New
300
Increased
387
Reduced
579
Closed
351
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.19M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Albemarle
ALB
|
$3.61M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 2 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marathon Digital Holdings
MARA
$5.63B
| $69K | 0.01% |
4,996
-2,792
| -36% | -$38.6K |
|
552
United Microelectronic
UMC
$17.1B
| $69K | 0.01% |
8,820
+5,899
| +202% | +$46.1K |
|
553
Glimpse Group
VRAR
$29.3M
| $69K | 0.01% |
+19,602
| New | +$69K |
|
554
Blue Owl Capital
OWL
$11.6B
| $68K | 0.01% |
5,849
-8,600
| -60% | -$100K |
|
555
Whirlpool
WHR
$5.28B
| $68K | 0.01% |
460
+243
| +112% | +$35.9K |
|
556
Groupon
GRPN
$971M
| $67K | 0.01% |
11,385
+9,174
| +415% | +$54K |
|
557
Lyft
LYFT
$6.91B
| $67K | 0.01% |
7,001
-15,004
| -68% | -$144K |
|
558
Silicon Motion
SIMO
$2.8B
| $66K | 0.01% |
930
-470
| -34% | -$33.4K |
|
559
Electronic Arts
EA
$42.2B
| $65K | 0.01% |
507
+505
| +25,250% | +$64.7K |
|
560
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $65K | 0.01% |
3,060
| – | – |
|
561
ProShares UltraPro Dow 30
UDOW
$715M
| $65K | 0.01% |
1,100
+883
| +407% | +$52.2K |
|
562
VF Corp
VFC
$5.86B
| $65K | 0.01% |
3,412
-7,952
| -70% | -$151K |
|
|
SPWR
563
DELISTED
SunPower Corporation Common Stock
SPWR
| $65K | 0.01% |
6,656
-1,438
| -18% | -$14K |
|
564
Box
BOX
$4.75B
| $64K | 0.01% |
2,200
+2,147
| +4,051% | +$62.5K |
|
565
Celldex Therapeutics
CLDX
$1.52B
| $64K | 0.01% |
1,900
+1,200
| +171% | +$40.4K |
|
566
Lightspeed Commerce
LSPD
$1.65B
| $64K | 0.01% |
3,837
-578
| -13% | -$9.64K |
|
567
Impinj
PI
$5.56B
| $64K | 0.01% |
+717
| New | +$64K |
|
568
Yelp
YELP
$2.02B
| $64K | 0.01% |
1,778
-191
| -10% | -$6.88K |
|
569
FTAI Aviation
FTAI
$15.8B
| $63K | 0.01% |
2,000
-2,741
| -58% | -$86.3K |
|
570
iShares Russell 1000 Value ETF
IWD
$63.5B
| $63K | 0.01% |
400
+300
| +300% | +$47.3K |
|
|
WW
571
DELISTED
WW International
WW
| $63K | 0.01% |
9,510
+6,118
| +180% | +$40.5K |
|
572
Array Technologies
ARRY
$1.37B
| $62K | 0.01% |
+2,780
| New | +$62K |
|
|
JMIA
573
Jumia Technologies
JMIA
$1.09B
| $62K | 0.01% |
18,134
-3,260
| -15% | -$11.1K |
|
574
Vanguard Real Estate ETF
VNQ
$34.7B
| $62K | 0.01% |
745
| – | – |
|
575
Weyerhaeuser
WY
$18.9B
| $62K | 0.01% |
1,877
-1,494
| -44% | -$49.3K |
|